Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

MORT

VanEck Mortgage REIT Income ETF
$7.77 ▼ 0.51%
−$0.04 TODAY

FUND FACTS

Manager VanEck
Assets $311.5M
Expense ratio 0.43%
Inception Aug 16, 2011
Asset class Multi-Asset
Holdings 25
Volume 1.47M
Avg volume 1.22M

ABOUT THIS FUND

The VanEck Mortgage REIT Income ETF (MORT) aims to closely track the financial performance, encompassing both capital gains and income, of the MVIS US Mortgage REITs Index (MVMORTTG). This index itself monitors the broader performance of U.S. mortgage-focused real estate investment trusts, with MORT's objective measured prior to any associated fees and expenses.

PRICE

$7.77 ▼ DOWN 0.51% (−$0.04)
$7.72$7.76$7.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM7.77

HOLDINGS

TOP 20 OF 25 · 95.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NLY Annaly Capital Management, Inc. 18.20% 3.14M $57.81M
02 AGNC AGNC Investment Corp. 14.53% 5.31M $46.16M
03 STWD Starwood Property Trust, Inc. 6.35% 1.56M $20.18M
04 RITM Rithm Capital Corp. 6.10% 2.24M $19.38M
05 DX Dynex Capital, Inc. 5.13% 1.5M $16.31M
06 EFC Ellington Financial Inc. 4.85% 1.32M $15.4M
07 ARR ARMOUR Residential REIT, Inc. 4.56% 1.07M $14.48M
08 BXMT Blackstone Mortgage Trust, Inc. 4.43% 1.25M $14.08M
09 ORC Orchid Island Capital, Inc. 4.22% 2.64M $13.41M
10 LADR Ladder Capital Corp 3.68% 1.35M $11.69M
11 MFA MFA Financial, Inc. 2.81% 1.22M $8.91M
12 CIM Chimera Investment Corporation 2.75% 950.91K $8.75M
13 IVR Invesco Mortgage Capital Inc. 2.67% 1.48M $8.47M
14 ADAM Adamas Trust, Inc. 2.57% 1.06M $8.15M
15 ARI Apollo Commercial Real Estate Finance, Inc. 2.42% 1.23M $7.69M
16 ABR Arbor Realty Trust 2.33% 2.12M $7.4M
17 PMT PennyMac Mortgage Investment Trust 2.21% 873.27K $7.01M
18 TRTX TPG RE Finance Trust, Inc. 1.84% 963.85K $5.83M
19 FBRT Franklin BSP Realty Trust, Inc. 1.78% 918.52K $5.64M
20 BRSP BrightSpire Capital, Inc. 1.69% 1.42M $5.38M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 98.97% OF THE FUND
United States 98.97%
— Other 1.03%